Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 171.3
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 175.9614
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.31 | 1.49 | 0.93 | 9.08 | 22.13 | 25.94 | - | 20.65 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.64 | 34517 | 9.65 |
| Equity | Hero Motocorp | Automobiles | 3.54 | 10966 | 6.06 |
| Equity | Federal Bank | Banks | 3.49 | 207811 | 5.97 |
| Equity | Persistent Syste | IT - Software | 3.24 | 9188 | 5.54 |
| Equity | IndusInd Bank | Banks | 2.91 | 55623 | 4.98 |
| Equity | Suzlon Energy | Electrical Equipment | 2.85 | 1024958 | 4.88 |
| Equity | Indus Towers | Telecom - Services | 2.84 | 109326 | 4.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.78 | 28801 | 4.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.78 | 241687 | 4.75 |
| Equity | Cummins India | Industrial Products | 2.74 | 11416 | 4.69 |
| Equity | AU Small Finance | Banks | 2.73 | 47671 | 4.68 |
| Equity | Coforge | IT - Software | 2.73 | 28281 | 4.67 |
| Equity | IDFC First Bank | Banks | 2.73 | 559060 | 4.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.57 | 20476 | 4.40 |
| Equity | HDFC AMC | Capital Markets | 2.52 | 17189 | 4.32 |
| Equity | One 97 | Financial Technology (Fintech) | 2.28 | 34291 | 3.90 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 44019 | 3.74 |
| Equity | Dixon Technolog. | Consumer Durables | 2.12 | 3479 | 3.63 |
| Equity | Max Financial | Insurance | 2.10 | 22265 | 3.59 |
| Equity | Muthoot Finance | Finance | 2.02 | 9055 | 3.46 |
| Equity | H P C L | Petroleum Products | 2.02 | 81119 | 3.46 |
| Equity | SRF | Chemicals & Petrochemicals | 2.02 | 12264 | 3.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.94 | 47311 | 3.33 |
| Equity | Marico | Agricultural Food & Other Products | 1.90 | 44647 | 3.25 |
| Equity | Bharat Forge | Auto Components | 1.90 | 22522 | 3.24 |
| Equity | Yes Bank | Banks | 1.85 | 1482976 | 3.17 |
| Equity | APL Apollo Tubes | Industrial Products | 1.83 | 15355 | 3.14 |
| Equity | Polycab India | Industrial Products | 1.82 | 4448 | 3.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.67 | 23626 | 2.85 |
| Equity | B H E L | Electrical Equipment | 1.66 | 108549 | 2.85 |
| Equity | GMR Airports | Transport Infrastructure | 1.65 | 301398 | 2.82 |
| Equity | Mphasis | IT - Software | 1.55 | 9633 | 2.65 |
| Equity | Phoenix Mills | Realty | 1.54 | 15761 | 2.63 |
| Equity | Dabur India | Personal Products | 1.47 | 49760 | 2.52 |
| Equity | NMDC | Minerals & Mining | 1.38 | 291952 | 2.37 |
| Equity | Colgate-Palmoliv | Personal Products | 1.37 | 11123 | 2.35 |
| Equity | Oil India | Oil | 1.37 | 46070 | 2.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.28 | 6844 | 2.18 |
| Equity | Tube Investments | Auto Components | 1.23 | 9020 | 2.10 |
| Equity | NHPC Ltd | Power | 1.22 | 267241 | 2.08 |
| Equity | Prestige Estates | Realty | 1.22 | 14250 | 2.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.18 | 9554 | 2.02 |
| Equity | Godrej Propert. | Realty | 1.16 | 12599 | 1.98 |
| Equity | Supreme Inds. | Industrial Products | 1.12 | 5446 | 1.91 |
| Equity | SBI Cards | Finance | 1.11 | 25317 | 1.90 |
| Equity | Page Industries | Textiles & Apparels | 1.03 | 533 | 1.75 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 33061 | 1.64 |
| Equity | I R C T C | Leisure Services | 0.93 | 25480 | 1.58 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.91 | 2009 | 1.55 |
| Equity | Oberoi Realty | Realty | 0.87 | 9941 | 1.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
